VICE vs. RSPC ETF Comparison

Comparison of AdvisorShares Vice ETF (VICE) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
VICE

AdvisorShares Vice ETF

VICE Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$33.32

Average Daily Volume

539

Number of Holdings *

20

* may have additional holdings in another (foreign) market
RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$35.31

Average Daily Volume

10,315

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period VICE RSPC
30 Days 5.60% 7.69%
60 Days 7.29% 10.27%
90 Days 7.63% 11.88%
12 Months 25.61% 26.74%
2 Overlapping Holdings
Symbol Grade Weight in VICE Weight in RSPC Overlap
EA A 4.72% 4.58% 4.58%
TKO A 4.59% 4.33% 4.33%
VICE Overweight 18 Positions Relative to RSPC
Symbol Grade Weight
TPB B 9.03%
NVDA B 5.68%
BYD B 5.18%
TXRH B 5.15%
WING D 5.1%
LOCO D 4.99%
MCRI A 4.97%
ACEL C 4.84%
BTI B 4.78%
HUYA F 4.56%
MSGS A 4.49%
BILI D 4.34%
VICI C 4.27%
PM B 4.14%
TAP C 3.95%
LNW F 3.85%
SAM C 3.68%
GLPI C 3.57%
VICE Underweight 23 Positions Relative to RSPC
Symbol Grade Weight
LYV A -5.25%
TTWO A -4.94%
TMUS B -4.92%
CHTR C -4.88%
NFLX A -4.84%
CMCSA B -4.68%
META D -4.66%
DIS B -4.66%
WBD B -4.6%
PARA C -4.58%
OMC C -4.37%
T A -4.32%
NYT D -4.29%
IPG D -4.02%
FYBR C -3.96%
MTCH D -3.82%
VZ C -3.81%
NWSA A -3.57%
FOXA A -3.13%
GOOGL C -2.63%
GOOG C -2.17%
FOX A -1.71%
NWS A -1.15%
Compare ETFs